| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 75.5568 | -0.01 | | 08/13 | 75.5612 | 0.19 | | 08/12 | 75.4157 | 0.02 | | 08/11 | 75.3972 | 0.01 | | 08/08 | 75.3870 | -0.06 | | 08/07 | 75.4329 | 0.12 | | 08/06 | 75.3444 | 0.10 | | 08/05 | 75.2668 | 0.28 | | 08/01 | 75.0540 | -0.96 | | 07/31 | 75.7843 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/30 | 75.8160 | -0.02 | | 07/29 | 75.8336 | 0.03 | | 07/28 | 75.8101 | 0.10 | | 07/25 | 75.7324 | 0.01 | | 07/24 | 75.7245 | -0.06 | | 07/23 | 75.7715 | 0.15 | | 07/22 | 75.6563 | 0.06 | | 07/21 | 75.6117 | 0.12 | | 07/18 | 75.5220 | 0.17 | | 07/17 | 75.3966 | 0.05 | |